Invesco MSCI World Equal Weight UCITS ETF USD Accumulating • MWEQ

Capital at risk.

About Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
Base currency
info
$ USD
Traded currency
info
USD
ISIN
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IE000OEF25S1
Trading on
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LSE
Ticker
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MWEQ
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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$299M
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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2.65198
Valuation
Price to prospective earnings
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16.12
Price to book
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1.45
Price to sales
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2.01
Price to cashflow
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10.03
Price
52-week High
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$6.13
52-week Low
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$4.63
50-day moving average
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$5.99
200-day moving average
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$5.67
Technicals
YTD
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18.87%
Year 1
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13.80%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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8.93%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.84%
Historical earnings
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2.79%
Sales
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4.86%
Cash flow
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2.68%
Book value
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5.07%
Sector breakdown
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Industrials

% 18,60

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Consumer

% 17,18

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Financials

% 16,87

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Technology

% 12,13

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Healthcare

% 9,35

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Materials

% 6,20

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Real Estate

% 5,44

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Utilities

% 5,37

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Communication

% 4,90

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Energy

% 3,96

Regional breakdown

North America

% 48,73

Europe

% 24,14

Asia

% 17,69

UK

% 5,54

Australia

% 3,90

Top 10 Holdings
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Toppan Printing Co. Ltd.

0.1%

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Credo Technology Group Holding Ltd

0.09%

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Bayer AG NA

0.09%

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Isuzu Motors Ltd.

0.09%

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Pan American Silver Corp

0.09%

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Fresnillo PLC

0.09%

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Carvana Co

0.09%

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Solventum Corp.

0.09%

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Applied Materials

0.09%

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Aeon Co. Ltd.

0.09%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MWEQ?
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The name of MWEQ is Invesco MSCI World Equal Weight UCITS ETF USD Accumulating.

What is the ticker of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating?
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The primary ticker of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is MWEQ.

What is the ISIN of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating?
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The ISIN of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is IE000OEF25S1.

What are the costs of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
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The total expense ratio (TER) of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco MSCI World Equal Weight UCITS ETF USD Accumulating pay dividends?
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No, Invesco MSCI World Equal Weight UCITS ETF USD Accumulating doesn't pay dividends.

What currency is Invesco MSCI World Equal Weight UCITS ETF USD Accumulating traded in?
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Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is traded in USD.

Is Invesco MSCI World Equal Weight UCITS ETF USD Accumulating an accumulating or distributing ETF?
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Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is accumulating.

Who is the fund manager of “Invesco MSCI World Equal Weight UCITS ETF USD Accumulating?
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The fund manager of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is Invesco Investment Management Limited.

What is the fund size of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating?
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The fund size of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is $299M.